California Public Employees Retirement System
PensionPosition in RCL — Royal Caribbean Cruises Ltd
CIK 919079
Sacramento, CA
Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,538,865
+$5,700,017 QoQ
Shares Held
307,180
-8.0% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#64
of 1,219 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026California Public Employees Retirement System holds $776,644,344 across 9 Travel Services names. RCL ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,672,345 | $298,078,772 | |
| 2 | ABNB |
Airbnb, Inc.
|
890,692 | $127,458,025 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
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|
307,180 | $97,538,865 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,591,702 | $75,820,829 | |
| 5 | CCL |
Carnival Corp Ltd.
|
2,382,888 | $68,079,110 | |
| 6 | EXPE |
Expedia Group, Inc.
|
245,717 | $62,874,065 | |
| 7 | VIK |
Viking Holdings Ltd
|
289,897 | $30,343,518 | |
| 8 | TNL |
Travel & Leisure Co.
|
155,315 | $11,870,725 |
All Filings in RCL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,538,865 | 307,180 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $91,838,848 | 333,741 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $125,144,988 | 448,677 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $148,707,984 | 459,571 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $135,595,256 | 433,018 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $80,087,496 | 389,834 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $74,821,621 | 421,863 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $67,936,789 | 426,123 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $58,778,571 | 422,837 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $57,108,197 | 441,024 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $41,064,955 | 445,680 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $45,115,488 | 434,890 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $26,974,907 | 413,092 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,825,853 | 482,012 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $18,865,217 | 497,763 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $14,466,075 | 414,382 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $36,128,700 | 431,233 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $35,864,391 | 466,377 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $43,499,663 | 489,035 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $41,650,325 | 488,395 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $38,947,927 | 454,946 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $30,088,119 | 402,840 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $25,892,712 | 400,011 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $19,254,789 | 382,799 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $12,503,739 | 388,677 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||